| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.02% | $0 | 0 | -1,160,581 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 0.02% | -0.01% | $18,372,000 | 1,160,581 | -548,000 | -32% | $15.83 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $24,074,000 | 1,708,581 | +40,400 | +2.4% | $14.09 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0.01% | $23,546,000 | 1,668,181 | +699,781 | +72% | $14.11 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $11,098,000 | 968,400 | +680,300 | +236% | $11.46 | Q4 2021 | |
| 30 Sep 2021 | 0% | 0% | $3,440,000 | 288,100 | 0 | $11.94 | Q3 2021 | ||
| 30 Jun 2021 | 0% | -0% | $4,258,000 | 288,100 | -193,100 | -40% | $14.78 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $6,775,000 | 481,200 | -14,900 | -3% | $14.08 | Q1 2021 | |
| 31 Dec 2020 | 0% | 0% | $5,452,000 | 496,100 | 0 | $10.99 | Q4 2020 | ||
| 30 Sep 2020 | 0% | -0% | $4,554,000 | 496,100 | -191,008 | -28% | $9.18 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $7,613,000 | 687,108 | -25,995 | -3.6% | $11.08 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0.01% | $7,138,000 | 713,103 | -551,759 | -44% | $10.01 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $25,563,000 | 1,264,862 | +306,559 | +32% | $20.21 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $19,597,000 | 958,303 | -162,641 | -15% | $20.45 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $23,226,000 | 1,120,944 | +11,658 | +1.1% | $20.72 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0% | $22,685,000 | 1,109,286 | -91,389 | -7.6% | $20.45 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0.01% | $19,703,000 | 1,200,675 | -311,012 | -21% | $16.41 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0.01% | $32,320,000 | 1,511,687 | -500,313 | -25% | $21.38 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | -0.02% | $44,626,000 | 2,012,000 | -805,500 | -29% | $22.18 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | +0.03% | $59,308,000 | 2,817,500 | +1,534,500 | +120% | $21.05 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0% | $38,259,000 | 1,283,000 | -40,000 | -3% | $29.82 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0% | $36,832,000 | 1,323,000 | +85,770 | +6.9% | $27.84 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0.01% | $37,488,000 | 1,237,230 | +339,230 | +38% | $30.30 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | -0% | $28,943,000 | 898,000 | -20,879 | -2.3% | $32.23 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0% | $25,343,000 | 918,879 | +92,879 | +11% | $27.58 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0.02% | $26,498,000 | 826,000 | +397,462 | +93% | $32.08 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0.02% | $14,480,000 | 428,538 | +423,888 | +9116% | $33.79 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0.01% | $170,000 | 4,650 | -143,000 | -97% | $36.56 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $6,130,000 | 147,650 | +78,000 | +112% | $41.52 | Q4 2015 | |
| 31 Dec 2015 | call | -0.03% | $0 | 0 | -20,000 | -100% | Q4 2015 | ||
| 31 Dec 2015 | put | -0.03% | $0 | 0 | -20,000 | -100% | Q4 2015 | ||
| 30 Sep 2015 | 0% | +0% | $2,050,000 | 69,650 | +65,000 | +1398% | $29.43 | Q3 2015 | |
| 30 Sep 2015 | call | 0.03% | +0.03% | $589,000 | 20,000 | +20,000 | NEW | $29.45 | Q3 2015 |
| 30 Sep 2015 | put | 0.03% | +0.03% | $589,000 | 20,000 | +20,000 | NEW | $29.45 | Q3 2015 |
| 30 Jun 2015 | 0% | 0% | $212,000 | 4,650 | 0 | $45.59 | Q2 2015 | ||
| 31 Mar 2015 | 0% | +0% | $181,000 | 4,650 | +4,650 | NEW | $38.92 | Q1 2015 |